AC Immune SA (ACIU)

AC Immune Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.96	36.28	78.49	31.59	82.22	160.89
Short-Term Investments	125.65	129.21	24.55	91	116	65
Cash & Short-Term Investments	145.61	165.49	103.05	122.59	198.22	225.89
Cash Growth	38.92%	60.59%	-15.94%	-38.16%	-12.25%	-21.72%
Accounts Receivable	0.93	1.1	15.05	0.41	0.98	1.59
Other Receivables	1.99	0.42	0.3	0.37	0.43	0.31
Receivables	2.91	1.51	15.35	0.78	1.4	1.9
Prepaid Expenses	3.61	4.3	6.44	4.71	3.02	3.95
Other Current Assets	-	0.69	0.32	0.02	-	0.02
Total Current Assets	152.13	171.99	125.15	128.09	202.63	231.77
Property, Plant & Equipment	7.95	8.09	6.88	7.07	8.03	6.64
Other Intangible Assets	50.42	50.42	50.42	50.42	50.42	-
Other Long-Term Assets	0.59	0.42	0.36	0.36	0.36	0.33
Total Assets	211.08	230.91	182.81	185.94	261.44	238.74
Accounts Payable	2.39	2.66	1.68	0.93	2	2.18
Accrued Expenses	11.15	12.1	11.09	9.42	16.74	11.09
Current Portion of Leases	1.03	1.03	0.67	0.55	0.57	0.44
Current Unearned Revenue	84.68	85.06	0.14	0.59	0.72	0.31
Total Current Liabilities	99.25	100.84	13.58	11.48	20.03	14.02
Long-Term Leases	4.14	4.4	2.83	2.25	2.34	1.78
Long-Term Unearned Revenue	3.96	4.56	-	-	-	-
Total Liabilities	116.28	118.64	22.17	16.95	29.46	23.26
Common Stock	2.23	2.23	2.09	1.8	1.79	1.54
Additional Paid-In Capital	479	478.51	474.91	431.32	431.25	346.89
Retained Earnings	-386.21	-368.24	-316.2	-264.02	-200.94	-132.85
Treasury Stock	-0.22	-0.22	-0.11	-0.12	-0.12	-0.1
Comprehensive Income & Other	-0	-0.01	-0.05	0.01	-	-
Shareholders' Equity	94.8	112.27	160.64	168.99	231.98	215.48
Total Liabilities & Equity	211.08	230.91	182.81	185.94	261.44	238.74
Total Debt	5.18	5.43	3.5	2.8	2.91	2.22
Net Cash (Debt)	140.44	160.06	99.55	119.79	195.31	223.67
Net Cash Growth	38.37%	60.78%	-16.89%	-38.67%	-12.68%	-21.71%
Net Cash Per Share	1.41	1.61	1.18	1.43	2.61	3.11
Filing Date Shares Outstanding	100.41	98.94	93.95	77.41	77.26	67.7
Total Common Shares Outstanding	100.41	100.41	93.95	77.41	77.26	66.94
Working Capital	52.89	71.16	111.58	116.61	182.61	217.75
Book Value Per Share	0.94	1.12	1.71	2.18	3.00	3.22
Tangible Book Value	44.38	61.85	110.23	118.58	181.56	215.48
Tangible Book Value Per Share	0.44	0.62	1.17	1.53	2.35	3.22
Machinery	13.7	13.26	12.71	11.96	11.16	9.66
Construction In Progress	-	-	-	0	0.7	-
Leasehold Improvements	1.89	1.86	1.66	1.64	0.81	0.46

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q